Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 7.173188e-02 0.088926 0.108275 0.131504 0.158465 0.188607 0.224678
2025-12-07 4.640853e-02 0.068434 0.096505 0.134121 0.182355 0.241253 0.317644
2025-12-14 2.963761e-02 0.052347 0.085121 0.133810 0.202017 0.291754 0.415995
2025-12-21 1.996442e-02 0.042214 0.078376 0.137335 0.226435 0.351083 0.532855
2025-12-28 1.368699e-02 0.034713 0.073053 0.141126 0.251075 0.413102 0.659705
2026-01-04 1.012015e-02 0.030457 0.071593 0.150170 0.284258 0.490273 0.814515
2026-01-11 6.892745e-03 0.025164 0.066499 0.151632 0.305068 0.550535 0.949372
2026-01-18 4.460627e-03 0.020202 0.060303 0.149426 0.318851 0.600527 1.072015
2026-01-25 2.415726e-03 0.014544 0.050339 0.137332 0.313001 0.617719 1.144465
2026-02-01 1.432129e-03 0.011394 0.045013 0.133272 0.320681 0.657150 1.253905
2026-02-08 6.902613e-04 0.008057 0.037499 0.122250 0.312930 0.668788 1.318101
2026-02-15 3.219180e-04 0.005822 0.031967 0.114238 0.309591 0.687230 1.393992
2026-02-22 1.700954e-04 0.004691 0.029644 0.114088 0.323330 0.738994 1.532144
2026-03-01 8.458636e-05 0.003798 0.027674 0.114438 0.338318 0.794536 1.680789
2026-03-08 3.509915e-05 0.002967 0.025342 0.113086 0.349254 0.843220 1.820334
2026-03-15 1.558941e-05 0.002492 0.024349 0.115578 0.369515 0.911617 1.999128
2026-03-22 6.271762e-06 0.002113 0.023569 0.118557 0.391309 0.984551 2.189896
2026-03-29 3.130297e-06 0.001971 0.024129 0.126263 0.425731 1.085219 2.436480
2026-04-05 7.405684e-07 0.001616 0.022927 0.127433 0.443673 1.153124 2.624995
2026-04-12 5.607381e-08 0.001236 0.021032 0.125452 0.453110 1.203816 2.783305
2026-04-19 NaN 0.000759 0.017315 0.114889 0.437897 1.200868 2.838798
2026-04-26 NaN 0.000535 0.015493 0.111345 0.441334 1.238083 2.973188
2026-05-03 NaN 0.000301 0.012638 0.101775 0.425804 1.231934 3.021722